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DEBT - Schedule of Maturities of Long-Term Debt (Details) - Line of Credit - Secured Debt
$ in Thousands
Mar. 31, 2025
USD ($)
Debt Instrument [Line Items]  
2028 (10 months) $ 43,478
2029 52,174
Thereafter 13,348
Total future minimum payments 109,000
Less: unamortized debt discount (10,347)
Total debt $ 98,653